Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-02 0.758797 0.865829 0.982354 1.118609 1.273559 1.444283 1.646672
2025-03-09 0.587307 0.732118 0.903845 1.122426 1.393244 1.717821 2.136566
2025-03-16 0.490419 0.650829 0.852904 1.125998 1.485440 1.942518 2.568366
2025-03-23 0.426274 0.595436 0.819331 1.137099 1.576493 2.162874 3.005665
2025-03-30 0.366331 0.535040 0.768140 1.113365 1.611624 2.305001 3.344380
2025-04-06 0.318994 0.484922 0.723188 1.089792 1.639604 2.433931 3.670276
2025-04-13 0.276810 0.436521 0.674104 1.052662 1.640698 2.519859 3.936121
2025-04-20 0.264974 0.432157 0.689033 1.111660 1.789601 2.835451 4.574065
2025-04-27 0.252899 0.425675 0.699315 1.163231 1.930131 3.148396 5.234047
2025-05-04 0.240771 0.417511 0.705553 1.207905 2.062242 3.457404 5.912977
2025-05-11 0.224763 0.400979 0.696104 1.224883 2.148788 3.697731 6.496762
2025-05-18 0.203073 0.372316 0.663293 1.198332 2.157753 3.807333 6.864577
2025-05-25 0.185658 0.349851 0.639667 1.186612 2.193231 3.968262 7.342412
2025-06-01 0.172460 0.333746 0.625790 1.191020 2.257863 4.185724 7.941434
2025-06-08 0.160578 0.318822 0.612483 1.194812 2.320918 4.404341 8.559976
2025-06-15 0.150923 0.307146 0.603999 1.206585 2.399392 4.656763 9.262670
2025-06-22 0.137769 0.287224 0.577850 1.181415 2.403681 4.768436 9.701322
2025-06-29 0.125986 0.268882 0.553051 1.156415 2.405552 4.874548 10.136401
2025-07-06 0.113878 0.248663 0.522629 1.117037 2.374427 4.912113 10.434485
2025-07-13 0.112955 0.252029 0.540607 1.179606 2.559052 5.398330 11.699773
2025-07-20 0.111181 0.253355 0.554369 1.234297 2.731465 5.872670 12.979223
2025-07-27 0.108751 0.252977 0.564409 1.281674 2.891914 6.334156 14.268954
2025-08-03 0.103971 0.246822 0.561327 1.299678 2.989142 6.667876 15.305542